TRI.NASDAQ — TRI.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 15
Total Profit: 3,517.50
Profit Factor: 9.39
Sharpe: 0.35
Max DD: 307.00
WinRate %: 0.00
AvgWin: 302.81
AvgLoss: -209.50
NAV: 13,517.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
TRI081220P00017500
TRI081220P00020000
5 20.00 17.50 0.500 62.500 27.2569
2009-02-11 2009-03-20
TRI090418P00017500
TRI090418P00020000
4 20.00 17.50 0.425 120.000 26.0878
2018-07-23 2018-08-29
TRI180921P00038000
TRI180921P00039000
11 39.00 38.00 0.15 1265.00 42.7757
2018-11-15 2018-12-24
TRI190118P00044000
TRI190118P00045000
11 45.00 44.00 0.150 -110.000 52.8453
2019-02-11 2019-03-20
TRI190418P00048000
TRI190418P00049000
12 49.00 48.00 0.175 180.000 62.2222
2020-04-20 2020-05-27
TRI200619P00055000
TRI200619P00060000
2 60.00 55.00 0.850 125.000 70.0831
2020-07-20 2020-08-26
TRI200918P00055000
TRI200918P00060000
2 60.00 55.00 0.675 385.000 80.4569
2020-09-15 2020-10-22
TRI201120P00065000
TRI201120P00070000
2 70.00 65.00 0.825 -305.000 83.8214
2020-11-10 2020-12-17
TRI210115P00065000
TRI210115P00070000
2 70.00 65.00 0.625 100.000 83.5826
2021-07-19 2021-08-25
TRI210917P00085000
TRI210917P00090000
2 90.00 85.00 1.10 515.000 121.7757
2021-09-16 2021-10-25
TRI211119P00100000
TRI211119P00105000
2 105.00 100.00 0.60 100.000 128.0893
2022-03-15 2022-04-21
TRI220520P00085000
TRI220520P00090000
2 90.00 85.00 0.70 145.000 100.4881
2022-05-10 2022-06-16
TRI220715P00075000
TRI220715P00080000
2 80.00 75.00 1.00 215.000 110.5919
2024-04-18 2024-05-28
TRI240621P00130000
TRI240621P00135000
2 135.00 130.00 0.975 525.000 165.22
2024-11-13 2024-12-20
TRI250117P00145000
TRI250117P00150000
2 150.00 145.00 1.05 225.000 159.25